TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$81.5M
3
+$28.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.21%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
+10,099
252
$213K 0.02%
+8,963
253
$213K 0.02%
+6,463
254
$212K 0.02%
+12,252
255
$211K 0.02%
+3,145
256
$208K 0.02%
+3,986
257
$207K 0.02%
+15,720
258
$207K 0.02%
+35,964
259
$206K 0.02%
+5,657
260
$205K 0.02%
+22,650
261
$205K 0.02%
+4,079
262
$204K 0.02%
+10,285
263
$203K 0.02%
+9,172
264
$201K 0.02%
+2,529
265
$199K 0.02%
+9,993
266
$197K 0.02%
+2,856
267
$195K 0.02%
+10,423
268
$192K 0.02%
+2,778
269
$192K 0.02%
+3,050
270
$192K 0.02%
+1,738
271
$192K 0.02%
+7,596
272
$190K 0.02%
+11,298
273
$190K 0.02%
+11,528
274
$189K 0.02%
+27,143
275
$189K 0.02%
+4,817
9 10
11
12 13